Grapeshot Limited
Non-trading company · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
—
Cash
£72,223
Turnover
—
Profit / loss
—
Current assets
£961,744
Creditors < 1 year
£326,899
Equity
£1,585,042
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,585,042 | £1,837,081 | £1,548,865 | £1,670,623 |
| Assets | ||||
| Fixed assets | £950,197 | £979,759 | £1,034,560 | £887,650 |
| Property, plant & equipment | £192,368 | £182,099 | £118,052 | £51,836 |
| Current assets | £961,744 | £1,207,960 | £719,303 | £965,094 |
| Cash at bank | £72,223 | £363,180 | £156,104 | £598,259 |
| Debtors | £889,521 | £844,780 | £563,199 | £366,835 |
| Liabilities | ||||
| Creditors within one year | £326,899 | £350,638 | £204,998 | £182,121 |
| Net current assets | £634,845 | £857,322 | £514,305 | £782,973 |
| Assets less current liabilities | £1,585,042 | £1,837,081 | £1,548,865 | £1,670,623 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-09-06 · satisfied 2018-05-15
—
SatisfiedFixed · created 2017-05-19 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2018-05-15
—
Satisfied